Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,388 | $29.21M | 9.2% | $421.90 | +20.6% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 471,702 | $27.13M | 8.6% | $42.66 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 100,440 | $22.05M | 7.0% | $196.99 | +14.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 35,867 | $21.53M | 6.8% | $452.67 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 226,400 | $14.72M | 4.7% | $44.32 | — | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,281 | $12M | 3.8% | $173.27 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,195 | $10.08M | 3.2% | $49.83 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 12,672 | $9.306M | 2.9% | $704.98 | +5.4% | CL A | 30303M102 |
| MGV | VANGUARD WORLD FD | 60,607 | $8.35M | 2.6% | $118.53 | — | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,965 | $8.23M | 2.6% | $77.44 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 33,749 | $8.204M | 2.6% | $147.73 | +41.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,285 | $8.187M | 2.6% | $484.46 | -0.0% | CL B NEW | 084670702 |
| SPSB | SPDR SERIES TRUST | 238,552 | $7.226M | 2.3% | $29.83 | — | PORTFOLIO SHORT | 78464A474 |
| IUSB | ISHARES TR | 151,732 | $7.087M | 2.2% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 92,821 | $6.057M | 1.9% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 91,668 | $6.043M | 1.9% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 25,000 | $5.925M | 1.9% | $283.21 | -11.2% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 27,830 | $5.808M | 1.8% | $186.29 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 15,278 | $5.431M | 1.7% | $304.83 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 30,740 | $5.182M | 1.6% | $82.88 | +65.1% | COM | 008474108 |
| AGG | ISHARES TR | 46,655 | $4.677M | 1.5% | $108.94 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 49,080 | $4.67M | 1.5% | $93.00 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,141 | $4.151M | 1.3% | $59.73 | — | INTER TERM TREAS | 92206C706 |
| SIL | GLOBAL X FDS | 49,195 | $3.524M | 1.1% | $34.17 | — | GLOBAL X SILVER | 37954Y848 |
| AGI | ALAMOS GOLD INC NEW | 100,730 | $3.511M | 1.1% | $19.68 | +45.3% | COM CL A | 011532108 |
| SMH | VANECK ETF TRUST | 10,376 | $3.386M | 1.1% | $236.36 | — | SEMICONDUCTR ETF | 92189F676 |
| KBWB | INVESCO EXCH TRADED FD TR II | 41,935 | $3.28M | 1.0% | $62.08 | — | KBW BK ETF | 46138E628 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,513 | $3.019M | 1.0% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $2.767M | 0.9% | $555.62 | -16.4% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 14,685 | $2.74M | 0.9% | $126.69 | +37.6% | COM | 67066G104 |
| EWJ | ISHARES INC | 32,553 | $2.611M | 0.8% | $67.37 | — | MSCI JPN ETF NEW | 46434G822 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,273 | $2.605M | 0.8% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| FCX | FREEPORT-MCMORAN INC | 65,787 | $2.58M | 0.8% | $42.64 | +1.3% | CL B | 35671D857 |
| ITUB | ITAU UNIBANCO HLDG S A | 330,000 | $2.422M | 0.8% | $6.80 | — | SPON ADR REP PFD | 465562106 |
| IWM | ISHARES TR | 10,000 | $2.42M | 0.8% | $213.22 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 16,679 | $2.321M | 0.7% | $176.94 | — | SBI HEALTHCARE | 81369Y209 |
| ORLA | ORLA MNG LTD NEW | 214,015 | $2.311M | 0.7% | $6.67 | +60.7% | COM | 68634K106 |
| XLF | SELECT SECTOR SPDR TR | 41,285 | $2.224M | 0.7% | $46.75 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 8,290 | $2.111M | 0.7% | $199.98 | +12.8% | COM | 037833100 |
| TECK | TECK RESOURCES LTD | 36,770 | $1.614M | 0.5% | $42.70 | -14.9% | CL B | 878742204 |
| LLY | ELI LILLY & CO | 2,045 | $1.56M | 0.5% | $742.24 | 0.0% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 28,390 | $1.442M | 0.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BLK | BLACKROCK INC | 1,221 | $1.424M | 0.5% | $946.05 | +17.2% | COM | 09290D101 |
| PFE | PFIZER INC | 50,800 | $1.294M | 0.4% | $25.16 | -4.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 15,350 | $1.288M | 0.4% | $89.83 | -9.8% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 29,297 | $1.234M | 0.4% | $41.39 | — | RL EST SEL SEC | 81369Y860 |
| FEZ | SPDR INDEX SHS FDS | 19,726 | $1.225M | 0.4% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| YPF | YPF SOCIEDAD ANONIMA | 50,000 | $1.214M | 0.4% | $31.45 | — | SPON ADR CL D | 984245100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,151 | $1.129M | 0.4% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.128M | 0.4% | $192.49 | +11.6% | COM SHS | 833445109 |
| SSK | ETF OPPORTUNITIES TRUST | 33,800 | $1.083M | 0.3% | $32.05 | — | REX-OSPREY SOL | 26923N249 |
| ITA | ISHARES TR | 5,000 | $1.046M | 0.3% | $153.26 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 6,463 | $997K | 0.3% | $432.78 | — | INDL | 81369Y704 |
| JBS | JBS N.V. | 65,000 | $970K | 0.3% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| BY | BYLINE BANCORP INC | 30,000 | $832K | 0.3% | $20.87 | +32.5% | COM | 124411109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $809K | 0.3% | $155.51 | +3.8% | COM | 007903107 |
| EQT | EQT CORP | 13,415 | $730K | 0.2% | $53.23 | -1.2% | COM | 26884L109 |
| EXE | EXPAND ENERGY CORPORATION | 6,772 | $719K | 0.2% | $105.30 | -5.9% | COM | 165167735 |
| IVV | ISHARES TR | 1,046 | $700K | 0.2% | $590.61 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 3,362 | $694K | 0.2% | $192.65 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 20,000 | $671K | 0.2% | $44.03 | -45.0% | COM | 458140100 |
| MRNA | MODERNA INC | 25,000 | $646K | 0.2% | $86.72 | -67.8% | COM | 60770K107 |
| IJR | ISHARES TR | 4,910 | $583K | 0.2% | $111.83 | — | CORE S&P SCP ETF | 464287804 |
| NU | NU HLDGS LTD | 30,000 | $480K | 0.2% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| BWMX | BETTERWARE DE MEXC S A P I D | 35,000 | $471K | 0.1% | $9.44 | +27.9% | SHS | P1666E105 |
| NG | NOVAGOLD RES INC | 48,310 | $425K | 0.1% | $2.82 | +117.2% | COM NEW | 66987E206 |
| IAU | ISHARES GOLD TR | 5,707 | $415K | 0.1% | $55.21 | — | ISHARES NEW | 464285204 |
| PFF | ISHARES TR | 12,302 | $389K | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 8,074 | $336K | 0.1% | $42.13 | — | BLACKSTONE SENR | 78467V608 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $335K | 0.1% | $62.59 | +12.4% | COM | 70450Y103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,598 | $320K | 0.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| MCHI | ISHARES TR | 4,714 | $310K | 0.1% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| EWZ | ISHARES INC | 10,000 | $310K | 0.1% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,610 | $294K | 0.1% | $33.83 | +379.0% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 416 | $278K | 0.1% | $522.10 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 3,200 | $244K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,400 | $244K | 0.1% | $46.18 | -1.4% | COM | 110122108 |
| MUSA | MURPHY USA INC | 605 | $235K | 0.1% | $394.84 | 0.0% | COM | 626755102 |
| — | CBRE GBL REAL ESTATE INC FD | 40,291 | $207K | 0.1% | $5.38 | — | COM | 12504G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $193K | 0.1% | $86.49 | -79.4% | COM | 803607100 |
| — | ISHARES SILVER TR | 1,181,250 | $158K | 0.0% | — | — | Call | 46428Q909 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $139K | 0.0% | $11.19 | -37.6% | SHS CLASS -A - | G0457F107 |
| BBD | BANCO BRADESCO S A | 40,000 | $135K | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| — | SPDR S&P 500 ETF TR | 267,423 | $122K | 0.0% | — | — | Put | 78462F953 |